Key metrics
Price as of 2026-07-17
Stock price
₹232.58
Market cap
978 Cr
Stock P/E
1.0
P/B
0.47
Dividend yield
0.8%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,205 Cr | 1,649 Cr | 843 Cr | 898 Cr | 1,097 Cr | 1,123 Cr | 1,264 Cr | 952 Cr | 1,246 Cr | 1,423 Cr | 344 Cr | 187 Cr |
| Operating expenses (approx.) | 1,082 Cr | 1,510 Cr | 768 Cr | 752 Cr | 979 Cr | 1,022 Cr | 1,142 Cr | 898 Cr | 1,105 Cr | 431 Cr | 337 Cr | 196 Cr |
| EBITDA | 124 Cr | 139 Cr | 75 Cr | 145 Cr | 118 Cr | 101 Cr | 122 Cr | 54 Cr | 141 Cr | 991 Cr | 6 Cr | -9 Cr |
| OPM % | 10.3% | 8.4% | 8.9% | 16.2% | 10.8% | 9.0% | 9.7% | 5.7% | 11.3% | 69.7% | 1.9% | -4.8% |
| Other income | 15 Cr | 23 Cr | 12 Cr | 127 Cr | 10 Cr | 17 Cr | 6 Cr | 22 Cr | 6 Cr | 5 Cr | 1 Cr | 8 Cr |
| Interest | 57 Cr | 55 Cr | 49 Cr | 51 Cr | 48 Cr | 44 Cr | 40 Cr | 36 Cr | 34 Cr | 32 Cr | 18 Cr | 17 Cr |
| Depreciation | 23 Cr | 23 Cr | 24 Cr | 25 Cr | 25 Cr | 25 Cr | 26 Cr | 25 Cr | 25 Cr | 25 Cr | 4 Cr | 5 Cr |
| Profit before tax | 59 Cr | 84 Cr | 15 Cr | 70 Cr | 55 Cr | 49 Cr | 56 Cr | -7 Cr | 88 Cr | 939 Cr | -15 Cr | -31 Cr |
| Tax % | 45.3% | 46.7% | 115.4% | -4.6% | 49.2% | 40.9% | 35.6% | -74.4% | 30.6% | 21.3% | 68.1% | -0.3% |
| Net profit | -2 Cr | 67 Cr | 29 Cr | 77 Cr | 29 Cr | 93 Cr | 81 Cr | 27 Cr | 127 Cr | 840 Cr | 40 Cr | -25 Cr |
| EPS (₹) | ₹-5.77 | ₹15.83 | ₹6.78 | ₹17.87 | ₹2.17 | ₹19.30 | ₹12.97 | ₹4.72 | ₹23.54 | ₹191.68 | ₹9.43 | ₹-5.94 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,103 Cr | 5,017 Cr | 2,404 Cr | 3,590 Cr | 4,553 Cr | 4,595 Cr | 4,436 Cr | 3,200 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,731 Cr | 5,183 Cr | 2,136 Cr | 3,296 Cr | 3,778 Cr | 4,239 Cr | 4,013 Cr | 2,058 Cr | Sign in for TTM |
| EBITDA | 372 Cr | -166 Cr | 268 Cr | 294 Cr | 775 Cr | 356 Cr | 423 Cr | 1,141 Cr | Sign in for TTM |
| OPM % | 4.6% | -3.3% | 11.2% | 8.2% | 17.0% | 7.8% | 9.5% | 35.7% | Sign in for TTM |
| Other income | 46 Cr | 50 Cr | 62 Cr | 61 Cr | 95 Cr | 177 Cr | 54 Cr | 20 Cr | Sign in for TTM |
| Interest | 488 Cr | 535 Cr | 200 Cr | 173 Cr | 205 Cr | 211 Cr | 168 Cr | 101 Cr | Sign in for TTM |
| Depreciation | 87 Cr | 111 Cr | 68 Cr | 67 Cr | 79 Cr | 95 Cr | 102 Cr | 59 Cr | Sign in for TTM |
| Profit before tax | -204 Cr | -811 Cr | -0.20 Cr | 54 Cr | 585 Cr | 228 Cr | 153 Cr | 981 Cr | Sign in for TTM |
| Tax % | -3.4% | -4.5% | -19230.0% | 88.2% | 22.1% | 35.0% | 47.2% | 22.1% | Sign in for TTM |
| Net profit | -155 Cr | -766 Cr | -126 Cr | 171 Cr | 539 Cr | 171 Cr | 231 Cr | 982 Cr | Sign in for TTM |
| EPS (₹) | ₹-40.56 | ₹-190.68 | ₹-37.35 | ₹31.02 | ₹113.33 | ₹23.73 | ₹39.17 | ₹218.70 | Sign in for TTM |
| Dividend payout % | — | — | — | 3.2% | 1.4% | 4.8% | 3.5% | 0.8% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr |
| Reserves | 1,246 Cr | 0.0000 Cr | 0.0000 Cr | 325 Cr | 1,539 Cr | 1,652 Cr | 2,475 Cr | 2,047 Cr |
| Borrowings | — | — | — | — | 2,108 Cr | 1,783 Cr | 509 Cr | 461 Cr |
| Other liabilities | — | — | — | — | 830 Cr | 747 Cr | 1,999 Cr | 700 Cr |
| Total liabilities | — | — | — | — | 5,052 Cr | 4,820 Cr | 5,026 Cr | 3,251 Cr |
| Fixed assets (net) | — | — | — | — | 1,828 Cr | 1,848 Cr | 753 Cr | 134 Cr |
| CWIP | — | — | — | — | 19 Cr | 14 Cr | 5 Cr | 0.0000 Cr |
| Investments | — | — | — | — | 60 Cr | 65 Cr | 71 Cr | 831 Cr |
| Other assets | — | — | — | — | 1,788 Cr | 1,477 Cr | 519 Cr | 467 Cr |
| Total assets | — | — | — | — | 5,052 Cr | 4,820 Cr | 5,026 Cr | 3,251 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 571 Cr | 95 Cr | 473 Cr | 511 Cr | 203 Cr |
| Cash from investing | — | — | — | -137 Cr | 426 Cr | 3 Cr | -122 Cr | -69 Cr |
| Cash from financing | — | — | — | -296 Cr | -697 Cr | -527 Cr | -494 Cr | -335 Cr |
| Net cash flow | — | — | — | 138 Cr | -176 Cr | -51 Cr | -104 Cr | -201 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 344 Cr | -222 Cr | 329 Cr | 407 Cr | 44 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 22.1% | -658.3% | 476.1% | 61.6% | 16.5% | 6.4% | 10.6% | 42.5% |
| ROE % | -13.2% | -1906.7% | -373.5% | 35.5% | 22.5% | 4.4% | 6.5% | 44.0% |
| Debtor days | — | — | — | — | 62 | 47 | — | — |
| Inventory days | — | — | — | — | 66 | 58 | 33 | 89 |
| Days payable | — | — | — | — | 80 | 62 | — | — |
| Cash conversion cycle | — | — | — | — | 48 | 43 | 33 | 89 |
| Debt / equity | — | — | — | — | 1.33 | 1.05 | 0.20 | 0.22 |
| Current ratio | — | — | — | — | 0.81 | 0.78 | 0.50 | 0.52 |
| Net debt / EBITDA | 0.00 | — | 0.00 | 0.00 | 2.22 | 4.06 | 0.80 | 0.38 |
Compare with peers
Loading peers…